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Aristides Capital LLC
CIK:0001595521
Investment Adviser
$473M AUM
220 holdings
Louisville, KY, USA
Independent investment management firm with a focus on value investing and activism.
Investment Strategy
Value investing, often with activist approach
Latest 13F Filing Activity
Aristides Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 190 equity positions with a total 13F market value of $503M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Invesco QQQ TR among other positions. Aristides Capital LLC reduced exposure to Berkshire Hathaway Inc. Del, Tortoise Energy Infra Corp., Aercap Holdings NV among others.
Top Buys
Top Holdings
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 9.28% | $46.7M | 75,546 | $587.42 | $617.85 | +$25.8M |
I IBIT | ISHARES BITCOIN TRUST ETF | 5.55% | $27.9M | 456,154 | $49.47 | $61.21 | +$2.3M |
G GBTC | GRAYSCALE BITCOIN TRUST ETF | 2.78% | $14.0M | 164,931 | $58.62 | $84.83 | +$3.2M |
| ALPHABET INC | 2.41% | $12.1M | 68,680 | $106.03 | $176.23 | +$1.5M | |
M MSFT | MICROSOFT CORP | 1.98% | $9.9M | 19,970 | $314.37 | $497.41 | +$2.4M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+4.9%
SERVICES-PREPACKAGED SOFTWARE
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
SERVICES-BUSINESS SERVICES, NEC
+2.0%
CRUDE PETROLEUM & NATURAL GAS
+2.0%
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Research Analyst | United States | |
 | Principal | Louisville, KY , United States | |
 | Equity Research Analyst | Boston, MA , United States |
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